HOLDING DE PRETER: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
HOLDING DE PRETER
Largest movements
- Financial fixed assets -€1.4m
down €1.4m (-22.1%), from €6.3m to €4.9m
- Receivables within one year +€607,146
up €607,146 (+7,781%), from €7,803 to €614,950
of which Other amounts receivable: +€607,146
- Contributions -€2.5m
down €2.5m (-39.8%), from €6.3m to €3.8m
- Other debts +€2.1m
new in 2025: €2.1m
- Profit (loss) carried forward -€387,737
down €387,737 (-22,531%), from -€1,721 to -€389,458
- Financial charges +€1.4m
up €1.4m (+289,878%), from €477 to €1.4m
of which Non-recurring financial charges: +€1.4m
- Financial income +€999,857
up €999,857, from €0 to €999,857
- Gross operating margin -€3,660
down €3,660 (-575%), from -€637 to -€4,297
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,272,193 | €5,496,878 | -€775,314 | -12.4% |
| Fixed assets | 21/28 | €6,263,503 | €4,881,858 | -€1.4m | -22.1% |
| Financial fixed assets | 28 | €6,263,503 | €4,881,858 | -€1.4m | -22.1% |
| Current assets | 29/58 | €8,690 | €615,021 | +€606,331 | +6,977% |
| Amounts receivable within one year | 40/41 | €7,803 | €614,950 | +€607,146 | +7,781% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,803 | €614,950 | +€607,146 | +7,781% |
| Cash at bank and in hand | 54/58 | €887 | €71 | -€816 | -92.0% |
| Total equity and liabilities | 10/49 | €6,272,193 | €5,496,878 | -€775,314 | -12.4% |
| Equity | 10/15 | €6,272,193 | €3,384,456 | -€2.9m | -46.0% |
| Contributions | 10/11 | €6,273,870 | €3,773,870 | -€2.5m | -39.8% |
| Reserves | 13 | €43 | €43 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43 | €43 | = | 0.0% |
| Reserves not available under the articles | 1311 | €43 | €43 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,721 | -€389,458 | -€387,737 | -22,531% |
| Amounts payable | 17/49 | €0 | €2,112,422 | +€2.1m | |
| Amounts payable within one year | 42/48 | €0 | €2,112,422 | +€2.1m | |
| Trade debts | 44 | €0 | €4,433 | +€4,433 | |
| Suppliers | 440/4 | €0 | €4,433 | +€4,433 | |
| Other amounts payable | 47/48 | - | €2,107,989 | +€2.1m | |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€637 | -€4,297 | -€3,660 | -575% |
| Operating profit (loss) | 9901 | -€1,723 | -€5,415 | -€3,693 | -214% |
| Financial income | 75/76B | €0 | €999,857 | +€999,857 | |
| Recurring financial income | 75 | €0 | €999,857 | +€999,857 | |
| Financial charges | 65/66B | €477 | €1,382,179 | +€1.4m | +289,878% |
| Recurring financial charges | 65 | €477 | €534 | +€57 | +11.9% |
| Non-recurring financial charges | 66B | - | €1,381,645 | +€1.4m | |
| Profit (loss) for the period before taxes | 9903 | -€2,199 | -€387,737 | -€385,538 | -17,531% |
| Profit (loss) for the period | 9904 | -€2,199 | -€387,737 | -€385,538 | -17,531% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,199 | -€387,737 | -€385,538 | -17,531% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.